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GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$83.1M
Cap. Flow
+$51.1M
Cap. Flow %
8.08%
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18

Top Buys

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$28.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.24M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.39M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.07M

Top Sells

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$22.8M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.1M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
5
HAS icon
Hasbro
HAS
+$1.85M

Sector Composition

1 Technology 8.1%
2 Financials 6.79%
3 Industrials 6.45%
4 Healthcare 4.1%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
326
Fidelity National Information Services
FIS
$21.2B
– –
-2,515
Closed -$205K
FLO icon
327
Flowers Foods
FLO
$1.75B
– –
-61,844
Closed -$988K
FTNT icon
328
Fortinet
FTNT
$121B
– –
-3,633
Closed -$384K
GDDY icon
329
GoDaddy
GDDY
$12.1B
– –
-1,235
Closed -$222K
GFEB icon
330
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
– –
-78,819
Closed -$3.07M
HAS icon
331
Hasbro
HAS
$11.4B
– –
-25,094
Closed -$1.85M
HLT icon
332
Hilton Worldwide
HLT
$74.8B
– –
-772
Closed -$206K
IAU icon
333
iShares Gold Trust
IAU
$63B
– –
-7,303
Closed -$455K
INDA icon
334
iShares MSCI India ETF
INDA
$6.8B
– –
-3,820
Closed -$213K
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
– –
-11,629
Closed -$899K
OGE icon
336
OGE Energy
OGE
$10.1B
– –
-28,664
Closed -$1.27M
RGLD icon
337
Royal Gold
RGLD
$16.4B
– –
-1,299
Closed -$231K
SBAC icon
338
SBA Communications
SBAC
$19.8B
– –
-856
Closed -$201K
SHW icon
339
Sherwin-Williams
SHW
$82B
– –
-652
Closed -$224K
SMH icon
340
VanEck Semiconductor ETF
SMH
$71.7B
– –
-1,949
Closed -$544K
TOST icon
341
Toast
TOST
$17.6B
– –
-4,899
Closed -$217K
10 11 12 13
14

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